| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 7.0% | 7.6% | 6.5% | 7.4% | 8.4% | — | — | |
| Operating margin | 4.2% | 4.7% | 5.1% | 2.9% | 3.8% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 3.1% | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 4.8% | 5.1% | 5.5% | 3.5% | 4.3% | 5.5% | — | — | |
| Return on equity | 26.9% | 41.8% | 69.5% | 22.9% | 27.0% | 31.8% | 31.8% | +0.0 pts | |
| Return on assets | 9.8% | 12.0% | 15.8% | 6.2% | 8.8% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 20.4% | 29.2% | 48.1% | 16.2% | 22.5% | 24.6% | — | — | |
| Debt / equity | 0.8× | 1.1× | 1.7× | 1.4× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 27.8% | 31.7% | 39.7% | 37.4% | 32.9% | 32.2% | — | — | |
| Interest coverage | 15.0× | 18.1× | 12.7× | 4.9× | 7.4× | 12.6× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.1× | 1.4× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.1× | 1.4× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 3.2× | 3.3× | 4.1× | 3.4× | 3.3× | 3.2× | — | — | |
| Receivables turnover | 6.1× | 5.2× | 7.6× | 6.8× | 6.9× | 6.4× | — | — | |
| Dividend payout | 41.5% | 32.8% | 30.3% | 89.7% | 63.3% | 51.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
